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WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.23M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
73.09%
Holding
85
New
11
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
2
IYW icon
iShares US Technology ETF
IYW
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.64%
3 Industrials 1.1%
4 Real Estate 0.43%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.09M 0.48%
55,083
-1,794
-3% -$37.3K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.45%
+9,924
New +$1.05M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$987K 0.43%
23,549
-1,602
-6% -$67K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$942K 0.41%
36,005
-638
-2% -$18K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$785K 0.34%
18,040
-2,820
-14% -$126K
AVGO icon
31
Broadcom
AVGO
$1.76T
$763K 0.33%
9,190
-140
-2% -$12.1K
SRE icon
32
Sempra
SRE
$60.3B
$738K 0.32%
10,855
+87
+0.8% +$6.28K
GII icon
33
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$709K 0.31%
14,383
-704
-5% -$36.9K
PLD icon
34
Prologis
PLD
$140B
$680K 0.3%
+6,056
New +$741K
MCD icon
35
McDonald's
MCD
$190B
$659K 0.29%
2,503
-60
-2% -$17.1K
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$607K 0.27%
18,710
-525
-3% -$17.3K
LCTU icon
37
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$588K 0.26%
12,483
+5,008
+67% +$246K
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$525M
$574K 0.25%
17,439
-708
-4% -$24.3K
IBND icon
39
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$559K 0.24%
20,592
-940
-4% -$26.6K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$539K 0.24%
6,528
+92
+1% +$7.85K
ROK icon
41
Rockwell Automation
ROK
$51.4B
$491K 0.21%
1,719
+6
+0.4% +$1.85K
PG icon
42
Procter & Gamble
PG
$349B
$488K 0.21%
3,348
+154
+5% +$23.5K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$479K 0.21%
7,065
-529
-7% -$36.9K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$460K 0.2%
5,551
-170
-3% -$15.3K
HD icon
45
Home Depot
HD
$338B
$458K 0.2%
1,517
+109
+8% +$35.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$416K 0.18%
17,640
+282
+2% +$6.92K
UNH icon
47
UnitedHealth
UNH
$387B
$412K 0.18%
818
+222
+37% +$109K
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$399K 0.17%
11,523
+452
+4% +$16.3K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$559M
$393K 0.17%
17,594
-1,569
-8% -$37.3K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$390K 0.17%
11,124
-91
-0.8% -$3.39K
1
2
3 4

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CBTWT
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West Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Wealth Group held 85 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

West Wealth Group's Q3 2023 filing shows 11 new, 23 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 69,941 shares worth $4.79M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 69,941 shares worth $4.79M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.5M increase.
  • West Wealth Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.68M.
  • West Wealth Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.74M.
  • West Wealth Group's ten largest holdings make up 73% of its $229M portfolio in Q3 2023.
  • West Wealth Group opened 11 new positions and closed 9 in Q3 2023.
  • West Wealth Group's portfolio value fell 3.1% quarter-over-quarter to $229M.

Based on West Wealth Group's 13F filing for Q3 2023, filed 6 Oct 2023.